Dimensional International Small Cap Value ETF (DISV) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

Zeitplan Dimensional International Small Cap Value ETF

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Die Hauptparameter

10 Sommerrentabilität	0
3 Sommerrentabilität	72.89
5 Sommerrentabilität	0
Asset -Typ	Equity
Beta	0.16
Das Datum der Basis	2022-03-23
Die Anzahl der Unternehmen	13
Durchschnittlich p/s	0.52
Durchschnittlicher P/BV	0.8
Durchschnittlicher p/e	1.14
Eigentümer	Dimensional
Fokus	Small Cap
Göttliche Rentabilität	0.15
ISIN -Code	US25434V7819
Index	ACTIVE - No Index
Jährliche Rentabilität	31.57
Kommission	0.42
Land	USA
Land ISO	US
Region	Global ex-U.S.
Region	Broad
Segment	Equity: Developed Markets Ex-U.S. - Small Cap Value
Strategie	Active
Top 10 Emittenten, %	4.92
Vermögensgröße	Small-Cap
Webseite	System
Währung	usd

Tagsüber wechseln	0% 42.72 $
Änderung der Woche	+0.23% 42.62 $
Änderung in einem Monat	+5.48% 40.5 $
Änderung in 3 Monaten	+14.22% 37.4 $
Änderung in sechs Monaten	+19.87% 35.64 $
Änderung für das Jahr	+31.57% 32.47 $
Veränderung über 3 Jahre	+73.03% 24.69 $
Änderung von Anfang des Jahres	+9.57% 38.99 $

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Weitere Funktionen und Daten zur Analyse von Unternehmen und Portfolio sind nach Abonnement verfügbar

Top -Unternehmen


	Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
#1	Hudbay Minerals Inc.	Materials	0.8069	1.14	1.49	39.35	4.27	0.12
#2	John Hancock Financial Opportunities Fund	Нефтегаз	0.6015	0.92	2.21	2.22	0	7.34
#3	Parsons Corporation	Industrials	0.5255	4.04	1.52	43.6	21.63	0
#4	Equinox Gold Corp.	Materials	0.5176	0.69	1.55	6.94	3.91	0.13
#5	The Carlyle Group Inc.	Financials	0.4878	2.86	4.12	24.98	25.08	2.74
#6	Aegon N.V.	Financials	0.4406	1.21	0.58	16.41	20.19	5.25
#7	Tennessee Valley Authority	Industrials	0.4106	0	0.000948	0.0095	0.0239	2.34
#8	Tradeweb Markets Inc.	Financials	0.3781	4.47	16.58	57.05	27.9	0.37
#9	BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.3768	0	0	0	0	11.86
#10	10x Genomics, Inc.	Healthcare	0.3755	3.08	3.82	-56.32	-15.32	0

Struktur ETF

Förderung

6 %

Ähnlich ETF

Andere ETFs der Verwaltungsgesellschaft

Name	Klasse	Kategorie	Kommission	Jährliche Rentabilität
Dimensional U.S. Core Equity 2 ETF DFAC	Equity		0.17	16.51
Dimensional US Marketwide Value ETF DFUV	Equity		0.21	21.63
Dimensional U.S. Targeted Value ETF DFAT	Equity		0.28	23.08
Dimensional U.S. Equity Market ETF DFUS	Equity		0.09	14.26
Dimensional International Value ETF DFIV	Equity		0.27	30.6
Dimensional World ex U.S. Core Equity 2 ETF DFAX	Equity		0.28	26.17
Dimensional International Core Equity 2 ETF DFIC	Equity		0.23	23.6
Dimensional International Core Equity Market ETF DFAI	Equity		0.18	21.96
Dimensional US Core Equity Market ETF DFAU	Equity		0.12	16.37
Dimensional US High Profitability ETF DUHP	Equity		0.22	10.92
Dimensional Emerging Markets Core Equity 2 ETF DFEM	Equity		0.39	29.05
Dimensional US Small Cap Value ETF DFSV	Equity		0.31	26.08
Dimensional Short-Duration Fixed Income ETF DFSD	Bond		0.16	1.57
Dimensional International High Profitability ETF DIHP	Equity		0.29	18.29
Dimensional US Large Cap Value ETF DFLV	Equity		0.22	21.6
Dimensional International Small Cap ETF DFIS	Equity		0.39	24.99
Dimensional Global Real Estate ETF DFGR	Equity		0.22	6.4
Dimensional National Municipal Bond ETF DFNM	Bond		0.17	3.26
Dimensional US Real Estate ETF DFAR	Equity		0.19	6.05
Dimensional US Sustainability Core 1 ETF DFSU	Equity		0.18	13.42
Dimensional Emerging Markets Value ETF DFEV	Equity		0.43	31.55
Dimensional Inflation-Protected Securities ETF DFIP	Bond		0.11	2.12
Dimensional International Sustainability Core 1 ETF DFSI	Equity		0.24	17.8
Dimensional Global Sustainability Fixed Income ETF DFSB	Bond		0.24	2.14
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE	Equity		0.41	24.89
Dimensional Emerging Markets High Profitability ETF DEHP	Equity		0.41	34.12
Dimensional Core Fixed Income ETF DFCF	Bond		0.17	3.68

Beschreibung Dimensional International Small Cap Value ETF

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.

Basierend auf Quellen: porti.ru

Investing Port

Dimensional International Small Cap Value ETF

42.72 $